Manager, Trustee Depositary

**Group Manager, Trustee & Depositary** Head of Business & Regulatory Affairs, Luxembourg Trustee & Depositary Grade : L **Position Summary** BNYM SA/NV Luxembourg Branch provides a broad range of Trustee & Depositary services to its clients pursuant to the provisions of AIFMD and UCITS in a regulatory compliant manner to ensure on-going compliance with...

**Position Summary**: Reviews the management and operation of funds/structures to ensure that they are being managed in accordance with the relevant rules and regulations. Oversees the teams who monitor the activities of client schemes in certain aspects of compliance. Responsible for effective management of administrative activities conducted by the teams....

**Trust & Depositary Luxembourg - Manager Safekeeping and Cash Flow Monitoring team Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D safekeeping and cash flow monitoring manager will be responsible for the day to day management of the...

**K-Lead (Senior) Manager Trust & Depositary - Client Management** Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg domiciled funds. The Bank fulfils an oversight role for its client funds under the Luxembourg regulatory framework. This oversight involves the safe-keeping of the...

Overview Specialist, Depositary Client Management Team, Trustee & Depositary Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

**Specialist, Depositary Client Management Team, Trustee & Depositary** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

Overview Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping...

Overview Lead Analyst, Client Services Team, Trustee & Depositary (70617) Position Summary Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. Duties Support the implementation of new business or...

**Trust & Depositary Luxembourg - Lead Analyst Safekeeping and Recordkeeping Overview Bank of New York Mellon Luxembourg provides depositary services for collective investment schemes for Luxembourg registered funds. **Job Description**: The T&D lead analyst will be part of the Luxembourg depositary funds oversight safekeeping and record keeping team,...

Overview Specialist, Depositary Client Management Team, Trustee & Depositary (70616) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...

**Lead Analyst, Client Services Team, Trustee & Depositary (70617)** **Position Summary** Contributes to maintain and strengthen the depositary bank monitoring program while developing controls, reviewing processes and procedures, sharing best practices and regulatory updates across the depositary bank. **Duties** - Support the implementation of new...

Overview Trustee & Depositary Analyst II NAV Oversight Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

**Specialist, Depositary Client Management Team, Trustee & Depositary (70616)** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody...

**Trustee & Depositary Analyst II NAV Oversight** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

Overview Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

Overview Senior Associate, Trustee and Depositary - Safekeeping and Cash Flow Monitoring Team Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

**Senior Analyst Trustee & Depositary Services (TDS)** **Primary responsibilities** The primarily responsibilities of the Senior Analyst TDS are to ensure full compliance with regulatory depositary requirements related to: - Cash Flow Monitoring - Oversight duties: NAV, Subscriptions/Redemptions, Investment compliance, Income Distribution - Timely...

**Vice President, Depositary Governance and Regulatory Supervision, Trustee & Depositary** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...

Overview Trustee and Depositary - IC2Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring activities across both Custodians and Fund Managers (including their delegates).Ensures the funds comply with regulatory and fund-specific documentation. Produces of Trustee reports for funds...

**Senior Associate, Trustee and Depositary - Safekeeping and Cash Flow Monitoring Team** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,...